In this role, you’ll make an impact in the following ways:
- Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.
- Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues affecting accounting records within the team.
- Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
- Analyse the impact of new regulations/rules on fund accounting practices
- Lead service improvement initiatives, process enhancements and specialist review functions for complex Fund/Client Accounting tasks.
- Provide guidance to less experienced team members and contribute to the achievement of team objectives.
To be successful in this role, we’re seeking the following.
- Bachelor's degree in Accounting or a related field.
- At least 5 years of experience in fund/client accounting or a similar role.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work well in a team environment and manage multiple priorities.
- Experience of the Geneva fund accounting application preferred.
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